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COI

Capital One Investing Portfolio holdings

AUM $430M
1-Year Est. Return 3.49%
This Fund
S&P 500
This Quarter Est. Return
-8.47%
1 Year Est. Return
+3.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$292M
Cap. Flow %
103.4%
Top 10 Hldgs %
50.65%
Holding
138
New
138
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$26.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.8M
3
BND icon
Vanguard Total Bond Market
BND
+$20.1M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$14.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 2.34%
2 Energy 2.29%
3 Technology 1.85%
4 Financials 1.66%
5 Consumer Discretionary 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$26.5M 9.38%
+317,090
New +$26.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$24.5M 8.67%
+88,109
New +$23.8M
BND icon
3
Vanguard Total Bond Market
BND
$158B
$20.4M 7.21%
+257,218
New +$20.1M
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$13.7M 4.85%
+540,538
New +$14.6M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$187B
$13.2M 4.68%
+240,827
New +$14.1M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.3B
$12.4M 4.39%
+228,762
New +$12.5M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.17M 3.24%
+191,356
New +$9.21M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$8.26M 2.92%
+175,269
New +$8.47M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.89M 2.79%
+75,919
New +$7.94M
FNDC icon
10
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$7.11M 2.52%
+250,920
New +$7.8M
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$5.47M 1.94%
+66,026
New +$5.44M
VGSH icon
12
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$5.47M 1.93%
+90,930
New +$5.43M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$4.75M 1.68%
+55,771
New +$5.05M
GEM icon
14
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$4.66M 1.65%
+154,681
New +$4.74M
VLUE icon
15
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$4.47M 1.58%
+61,654
New +$4.98M
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.18M 1.48%
+41,735
New +$4.47M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.89M 1.38%
+125,644
New +$4.25M
FNDA icon
18
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$3.66M 1.29%
+222,894
New +$4.08M
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.3B
$3.46M 1.22%
+347,646
New +$3.73M
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$3.42M 1.21%
+44,623
New +$3.7M
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$3.3M 1.17%
+51,997
New +$3.24M
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$3.15M 1.11%
+103,750
New +$3.18M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.88M 1.02%
+55,040
New +$3.03M
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$2.66M 0.94%
+64,587
New +$2.89M
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.48M 0.88%
+50,018
New +$2.64M
1
2 3 4 5

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AR
Argyll Research Wilmington, Delaware $377M AUM 4.86% 1-Year Est. Return
AEPG
American Economic Planning Group Warren, New Jersey $367M AUM 2.51% 1-Year Est. Return
IPC
Invesco Private Capital New York $365M AUM 8.08% 1-Year Est. Return
LCM
Lucha Capital Management San Francisco, California $327M AUM 2.87% 1-Year Est. Return
WIM
Woodford Investment Management London, United Kingdom $310M AUM 17.41% 1-Year Est. Return
JMH
J.M. Hartwell New York $560M AUM 7.14% 1-Year Est. Return
GWA
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NC
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Capital One Investing's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Capital One Investing, which disclosed 138 positions worth $283M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares 1-3 Year Treasury Bond ETF: 317,090 shares worth $26.5M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, followed by Energy and Technology.

  • Capital One Investing's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 317,090 shares worth $26.5M.
  • Capital One Investing's ten largest holdings make up 51% of its $283M portfolio in Q4 2018.
  • Capital One Investing disclosed 138 positions in Q4 2018, its first 13F filing on record.

Based on Capital One Investing's 13F filing for Q4 2018, filed 1 Feb 2019.